LCM
Laurion Capital Management Portfolio holdings
AUM
$867M
1-Year Return
5.19%
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$435M
(+22%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$145M |
| 2 |
CELG
Celgene Corp
CELG
|
$123M |
| 3 |
Amazon
AMZN
|
$100M |
| 4 |
Adobe
ADBE
|
$99.8M |
| 5 |
Netflix
NFLX
|
$92.8M |
Top Sells
| 1 |
Merck
MRK
|
$93.7M |
| 2 |
Union Pacific
UNP
|
$73.4M |
| 3 |
LyondellBasell Industries
LYB
|
$47.4M |
| 4 |
Elanco Animal Health
ELAN
|
$46.3M |
| 5 |
Boston Scientific
BSX
|
$41.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 18.01% |
| 3 | Communication Services | 13.28% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.4B
| $1.85M | 0.01% |
+13,700
| New | +$1.85M |
|
177
Infosys
INFY
$67.9B
| $1.84M | 0.01% |
161,700
-5,431
| -3% | -$61.8K |
|
178
SL Green Realty
SLG
$4.4B
| $1.84M | 0.01% |
+23,243
| New | +$1.84M |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $1.82M | 0.01% |
25,669
-221
| -0.9% | -$15.7K |
|
180
HEICO Class A
HEI.A
$35.1B
| $1.82M | 0.01% |
18,659
-600
| -3% | -$58.4K |
|
|
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | 0.01% |
+29,300
| New | +$1.81M |
|
|
ZAYO
182
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.81M | 0.01% |
+53,300
| New | +$1.81M |
|
183
Atlassian
TEAM
$45.2B
| $1.8M | 0.01% |
14,370
-7,040
| -33% | -$883K |
|
184
Repligen
RGEN
$7.01B
| $1.8M | 0.01% |
23,400
+1,709
| +8% | +$131K |
|
185
Stryker
SYK
$150B
| $1.8M | 0.01% |
+8,300
| New | +$1.8M |
|
186
Trimble
TRMB
$19.2B
| $1.79M | 0.01% |
+46,083
| New | +$1.79M |
|
187
United Rentals
URI
$62.7B
| $1.77M | 0.01% |
+14,215
| New | +$1.77M |
|
|
GWPH
188
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.77M | 0.01% |
+15,400
| New | +$1.77M |
|
189
Arrow Electronics
ARW
$6.57B
| $1.77M | 0.01% |
+23,714
| New | +$1.77M |
|
190
Vornado Realty Trust
VNO
$7.93B
| $1.76M | 0.01% |
+27,666
| New | +$1.76M |
|
191
Sempra
SRE
$52.9B
| $1.73M | 0.01% |
+23,486
| New | +$1.73M |
|
|
ONCE
192
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.73M | 0.01% |
17,800
+10,500
| +144% | +$1.02M |
|
193
Restaurant Brands International
QSR
$20.7B
| $1.71M | 0.01% |
+24,000
| New | +$1.71M |
|
|
PE
194
DELISTED
PARSLEY ENERGY INC
PE
| $1.7M | 0.01% |
+101,385
| New | +$1.7M |
|
195
Chewy
CHWY
$17.5B
| $1.7M | 0.01% |
69,100
-280,900
| -80% | -$6.9M |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | 0.01% |
+25,400
| New | +$1.7M |
|
197
Zscaler
ZS
$42.7B
| $1.69M | 0.01% |
+35,745
| New | +$1.69M |
|
|
NBIS
198
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.68M | 0.01% |
+48,101
| New | +$1.68M |
|
199
Alcon
ALC
$39.6B
| $1.67M | 0.01% |
+28,700
| New | +$1.67M |
|
200
Cambium Networks
CMBM
$18.4M
| $1.67M | 0.01% |
171,814
-28,186
| -14% | -$273K |
|